Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Asure Software, Inc. (ASUR) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$42.76M
Net Income	$0.62M
Cost of Goods Sold	$12.29M
Gross Profit	$30.47M
Operating Expenses	$40.43M
Operating Income	$2.33M
Non-Operating Income/Expense	$-1.56M
Pre-Tax Income	$0.77M
Normalized Pre-Tax Income	$0.77M
Income after Taxes	$0.62M
Income from Continuous Operations	$0.62M
Consolidated Net Income/Loss	$0.62M
Normalized Income after Taxes	$0.62M
EBIT	$2.33M
EBITDA	$10.11M
Weighted-Average Shares Outstanding (Basic)	28.42M
Weighted-Average Shares Outstanding (Diluted)	28.87M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$259.10M
Property, Plant, and Equipment	$29.57M
Long-Term Assets	$259.58M
Total Assets	$518.68M
Current Liabilities	$246.28M
Long-Term Debt	$62.35M
Long-Term Liabilities	$72.27M
Total Liabilities	$318.56M
Common Equity	$200.12M
Tangible Shareholders Equity	$-4.42M
Shareholders Equity	$200.12M
Common Shares Outstanding	28.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.71M
Cash Flow from Investing Activities	$-5.38M
Cash Flow from Financial Activities	$-11.53M
Beginning Cash	$164.70M
End Cash	$150.50M
Increase/Decrease in Cash	$-14.20M
Stock-Based Compensation	$2.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.34
Gross Margin	71.26%
Operating Margin	5.45%
EBIT Margin	5.45%
EBITDA Margin	--
Pre-Tax Profit Margin	1.80%
Profit Margin	1.46%
Free Cash Flow	$-0.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	4.64
Receiveable Turnover	3.17
Days Sales in Receivables	28.35
Return on Equity	0.31%
Return on Tangible Equity	-14.13%
Return on Assets	0.12%
Return on Investments	0.24%
Book Value Per Share	$6.99
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$0.09

Data from Zacks Investment Research, Inc.